JMAC Enterprises LLC ETF holdings
Newtown, PA
Reported $505.0M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$505.0M
ETFs held
47
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
85.1%
of $593.5M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $34.9M | 143,943 | −2 shares |
| QQQ | Invesco QQQ Trust | $33.6M | 45,564 | −4,129 shares |
| IWF | iShares Russell 1000 Growth ETF | $29.7M | 238,795 | +178,519 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $25.4M | 216,321 | +29,740 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.0M | 322,686 | +31,699 shares |
| VGT | Vanguard Information Technology ETF | $18.3M | 152,962 | +132,010 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $16.7M | 244,847 | +2,636 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $16.1M | 98,027 | −1,749 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $14.7M | 60,571 | −167 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $14.3M | 77,293 | +5,007 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001907294. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JMAC Enterprises LLC own?
JMAC Enterprises LLC reported 47 ETF positions worth $505.0M in its Form 13F for June 30, 2026. The largest was IWD, at $34.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.